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Funds

GOLDMAN SACHS FUNDS, PLC - Goldman Sachs Sterling Government Liquid Reserves Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Goldman Sachs Sterling Government Liquid Reserves Fund 2
Date Listed 20/01/2009
Geographic Focus Global
Investment Policy maximise current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing in a diversified portfolio of sterling denominated Government securities
Minimum Subscription Currency GBP
Minimum Subscription 1,000,000
Institutional Accumulation Class - GEM Sedol: B3KDV95
NAV 10305.99
Currency GBP
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
Institutional Class - GEM Sedol: B3KDV62
NAV 1
Currency GBP
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com